Wellington Management Group Portfolio holdings
Wellington Management Group, founded in 1928 by Walter L. Morgan and headquartered in Boston, Massachusetts, is one of the world’s largest independent asset management firms, overseeing trillions in assets for a diverse client base including pension funds, endowments, and mutual fund investors. Renowned for its active management approach, Wellington offers a broad range of investment strategies across equities, fixed income, multi-asset, and alternative investments, emphasizing deep research and long-term partnerships with clients. The firm gained early fame for launching the Wellington Fund, one of the first balanced mutual funds, and has since maintained a reputation for disciplined, collaborative portfolio management. With a global presence and a focus on customized solutions, Wellington remains a trusted name in institutional and retail investing.
Top Buys
| 1 |
Apple
AAPL
|
+$2.01B |
| 2 |
Procter & Gamble
PG
|
+$1.94B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.29B |
| 4 |
Alibaba
BABA
|
+$1.09B |
| 5 |
Danaher
DHR
|
+$1.07B |
Top Sells
| 1 |
Walmart
WMT
|
+$1.49B |
| 2 |
Eli Lilly
LLY
|
+$1.48B |
| 3 |
Medtronic
MDT
|
+$1.38B |
| 4 |
NextEra Energy, Inc.
NEE
|
+$1.1B |
| 5 |
JPMorgan Chase
JPM
|
+$1.01B |
Sector Composition
| 1 | Healthcare | 23.56% |
| 2 | Technology | 19.3% |
| 3 | Financials | 12.11% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Eldorado Gold
EGO
$5.62B
| $17.5M | ﹤0.01% |
1,808,526
-575,473
| -24% | -$5.58M |
|
952
Evercore
EVR
$13.3B
| $17.4M | ﹤0.01% |
295,782
-96,235
| -25% | -$5.67M |
|
953
AES
AES
$9.15B
| $17.4M | ﹤0.01% |
1,198,098
-386,905
| -24% | -$5.61M |
|
|
LEVL
954
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $17.2M | ﹤0.01% |
1,026,165
+10,398
| +1% | +$174K |
|
|
CBIO
955
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $17.1M | ﹤0.01% |
45,584
-2,735
| -6% | -$1.03M |
|
|
IBKC
956
DELISTED
IBERIABANK Corp
IBKC
| $17.1M | ﹤0.01% |
375,085
-760,681
| -67% | -$34.6M |
|
957
Texas Roadhouse
TXRH
$11.1B
| $16.9M | ﹤0.01% |
322,264
+155,351
| +93% | +$8.17M |
|
958
ePlus
PLUS
$1.99B
| $16.6M | ﹤0.01% |
468,796
+7,946
| +2% | +$281K |
|
959
Chefs' Warehouse
CHEF
$2.69B
| $16.6M | ﹤0.01% |
1,219,034
+306,581
| +34% | +$4.16M |
|
960
IAMGOLD
IAG
$6.35B
| $16.4M | ﹤0.01% |
4,154,434
+908,267
| +28% | +$3.59M |
|
961
Lumen
LUMN
$6.25B
| $16.4M | ﹤0.01% |
1,634,264
-24,827
| -1% | -$249K |
|
|
AERI
962
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $16.4M | ﹤0.01% |
1,109,758
-5,626,464
| -84% | -$83M |
|
963
MarineMax
HZO
$573M
| $16.3M | ﹤0.01% |
729,706
-211,330
| -22% | -$4.73M |
|
|
HDS
964
DELISTED
HD Supply Holdings, Inc.
HDS
| $16.2M | ﹤0.01% |
+467,109
| New | +$16.2M |
|
965
Henry Schein
HSIC
$8.43B
| $16.1M | ﹤0.01% |
276,350
+216,867
| +365% | +$12.7M |
|
966
Goldman Sachs
GS
$238B
| $16.1M | ﹤0.01% |
81,474
-19,624
| -19% | -$3.88M |
|
|
TECX
967
Tectonic Therapeutic, Inc. Common Stock
TECX
$337M
| $16M | ﹤0.01% |
76,472
+2,566
| +3% | +$537K |
|
968
Infosys
INFY
$70.8B
| $15.9M | ﹤0.01% |
1,649,460
-123,170
| -7% | -$1.19M |
|
969
Ovintiv
OVV
$10.9B
| $15.8M | ﹤0.01% |
1,669,581
-1,087,498
| -39% | -$10.3M |
|
970
Aptiv
APTV
$18.2B
| $15.8M | ﹤0.01% |
203,013
-60,462
| -23% | -$4.71M |
|
971
Interparfums
IPAR
$3.49B
| $15.8M | ﹤0.01% |
328,400
+13,836
| +4% | +$666K |
|
972
iShares MSCI ACWI ETF
ACWI
$22.6B
| $15.7M | ﹤0.01% |
212,694
-305,124
| -59% | -$22.5M |
|
|
ARD
973
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $15.6M | ﹤0.01% |
1,207,248
+31,717
| +3% | +$409K |
|
|
AKUS
974
DELISTED
Akouos, Inc. Common Stock
AKUS
| $15.5M | ﹤0.01% |
+689,986
| New | +$15.5M |
|
975
iShares MSCI Canada ETF
EWC
$3.28B
| $15.5M | ﹤0.01% |
597,883
+453,447
| +314% | +$11.7M |
|